E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Published on 2/27/2014 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Alamo Community College, Texas, calls $48.51 million 2007 tax notes

By Tali Rackner

Norfolk, Va., Feb. 27 - The Alamo Community College District in Texas called $48,505,000 of its series 2007 maintenance tax notes, according to a Rule 15c2-12 filing with the Securities and Exchange Commission.

The following will be redeemed at par plus accrued interest on April 3:

• $3,425,000 of 4.1% bonds due Feb. 15, 2015;

• $3,565,000 of 4.25% bonds due Feb. 15, 2016;

• $3.72 million of 4.25% bonds due Feb. 15, 2017;

• $3,905,000 of 5.25% bonds due Feb. 15, 2018;

• $4,115,000 of 5.25% bonds due Feb. 15, 2019;

• $4,335,000 of 5.25% bonds due Feb. 15, 2020;

• $4.57 million of 5.25% bonds due Feb. 15, 2021;

• $4,815,000 of 5.25% bonds due Feb. 15, 2022;

• $5.08 million of 5.25% bonds due Feb. 15, 2023;

• $5,345,000 of 5.25% bonds due Feb. 15, 2024; and

• $5.63 million of 5% bonds due Feb. 15, 2025.

The Bank of New York Mellon Trust Co. of Dallas is the trustee.


© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.